13F HOLDINGS REPORT

Cornerstone Financial Group, LLC /NE/

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056783-25-000001

Total Value

$101.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	150,187	$9.6M	9.43%
2	SPDR SER TR	78464A805	93,542	$6.7M	6.58%
3	ISHARES TR	46429B747	47,234	$4.8M	4.68%
4	INVESCO EXCH TRADED FD TR II	IVZ	22,568	$4.7M	4.68%
5	VANGUARD SCOTTSDALE FDS	92206C102	77,768	$4.5M	4.46%
6	ISHARES TR	464288687	142,920	$4.5M	4.43%
7	VANGUARD STAR FDS	921909768	67,812	$4.0M	3.94%
8	PIMCO ETF TR	72201R833	39,644	$4.0M	3.92%
9	SPDR INDEX SHS FDS	78463X889	113,376	$3.9M	3.81%
10	ISHARES TR	464287176	34,406	$3.7M	3.61%
11	DIMENSIONAL ETF TRUST	25434V880	143,560	$3.6M	3.52%
12	SPDR SER TR	78464A375	96,770	$3.2M	3.12%
13	VANGUARD BD INDEX FDS	921937835	35,075	$2.5M	2.49%
14	VANGUARD BD INDEX FDS	921937827	28,001	$2.2M	2.13%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,767	$2.2M	2.13%
16	VANGUARD INDEX FDS	922908769	6,979	$2.0M	1.99%
17	VANGUARD INDEX FDS	922908363	3,223	$1.7M	1.71%
18	ISHARES TR	46429B291	35,246	$1.6M	1.62%
19	VANGUARD BD INDEX FDS	921937793	23,412	$1.6M	1.58%
20	VANGUARD INTL EQUITY INDEX F	922042742	12,772	$1.5M	1.48%
21	ISHARES TR	46434V647	62,100	$1.5M	1.47%
22	ISHARES TR	46434V456	33,975	$1.3M	1.24%
23	ISHARES TR	464288158	11,802	$1.2M	1.23%
24	VANECK ETF TRUST	92189F593	41,019	$1.2M	1.22%
25	SCHWAB STRATEGIC TR	808524789	51,805	$1.2M	1.19%
26	VANGUARD SCOTTSDALE FDS	92206C870	14,920	$1.2M	1.18%
27	VANGUARD INTL EQUITY INDEX F	922042858	25,709	$1.1M	1.12%
28	VANECK ETF TRUST	92189F643	11,880	$1.1M	1.09%
29	INVESCO QQQ TR	IVZ	2,135	$1.1M	1.08%
30	ISHARES TR	46435G268	12,619	$858,082	0.85%
31	APPLE INC	AAPL	3,228	$808,355	0.80%
32	NVIDIA CORPORATION	NVDA	6,000	$805,740	0.79%
33	VANGUARD WORLD FD	921910725	13,577	$769,829	0.76%
34	UNION PAC CORP	UNP	3,305	$753,672	0.74%
35	MICROSOFT CORP	MSFT	1,772	$746,979	0.74%
36	DIMENSIONAL ETF TRUST	25434V724	17,931	$733,736	0.72%
37	ISHARES TR	46435G425	5,627	$724,814	0.71%
38	INVESCO EXCHANGE TRADED FD T	IVZ	13,816	$668,933	0.66%
39	ISHARES TR	46434VBD1	25,473	$638,101	0.63%
40	ISHARES TR	464288414	5,929	$631,732	0.62%
41	VANGUARD WORLD FD	921910840	4,790	$598,267	0.59%
42	WISDOMTREE TR	WT	7,800	$591,725	0.58%
43	ISHARES TR	464287473	4,255	$550,406	0.54%
44	VANGUARD TAX-MANAGED FDS	921943858	10,856	$519,128	0.51%
45	SPDR SER TR	78464A292	15,667	$516,867	0.51%
46	SPDR SER TR	78468R101	16,261	$471,726	0.46%
47	VANGUARD WHITEHALL FDS	921946406	3,656	$466,528	0.46%
48	VANGUARD WORLD FD	921910733	4,344	$455,612	0.45%
49	VANGUARD INDEX FDS	922908744	2,650	$448,722	0.44%
50	ISHARES TR	464287119	5,007	$448,623	0.44%
51	WISDOMTREE TR	WT	14,552	$443,530	0.44%
52	VANGUARD INTL EQUITY INDEX F	922042775	7,119	$408,687	0.40%
53	ISHARES TR	46432F396	1,895	$392,113	0.39%
54	ISHARES TR	46429B689	5,484	$387,745	0.38%
55	INVESCO EXCH TRADED FD TR II	IVZ	7,271	$332,717	0.33%
56	VANGUARD WORLD FD	92204A702	478	$297,220	0.29%
57	SELECT SECTOR SPDR TR	81369Y803	1,249	$290,402	0.29%
58	SPDR SER TR	78464A409	3,151	$276,980	0.27%
59	PROCTER AND GAMBLE CO	742718109	1,647	$276,153	0.27%
60	ISHARES TR	46435UAA9	10,652	$255,225	0.25%
61	VANGUARD MALVERN FDS	922020805	4,926	$238,541	0.24%
62	ISHARES TR	46435GAA0	9,807	$236,052	0.23%
63	BERKLEY W R CORP	WRB-PH	3,975	$232,617	0.23%
64	SCHWAB STRATEGIC TR	808524102	10,122	$229,769	0.23%
65	FRANKLIN TEMPLETON ETF TR	FGDL	7,405	$222,235	0.22%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	1,895	$219,339	0.22%
67	COMCAST CORP NEW	CCZ	5,357	$201,043	0.20%